CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 49.19% | -9.90% | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 14.87% | -19.02% | — | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 13.91% | -16.02% | — | |
| 4 | RICK | Rci Hospitality Holdings INC | Stock-Other | 9.16% | — | -0.75% | |
| 5 | TIC | Tic Solutions INC | Stock-Other | 7.88% | -5.49% | +31.05% | |
| 6 | OLOGBX | Olo INC - Class A | Stock-Other | 4.62% | — | — | |
| 7 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.38% | — | — |